Scottish American Investment Co PLC Net Asset Value(s) (1457P)
February 15 2021 - 7:34AM
UK Regulatory
TIDMSAIN
RNS Number : 1457P
Scottish American Investment Co PLC
15 February 2021
The Scottish American Investment Company P.L.C. (SAIN) 12 February 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 465.10p
Cum Fair NAV 461.92p
Ex NAV with borrowings at book 461.25p
Ex Fair NAV 458.08p
The fair value of the debentures is calculated using a closing offer price
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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